Soc. Generale Call 100 LOGN 20.06.../  DE000SW98270  /

Frankfurt Zert./SG
1/23/2025  9:39:45 PM Chg.+0.050 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.170EUR +41.67% -
Bid Size: -
-
Ask Size: -
LOGITECH N 100.00 CHF 6/20/2025 Call
 

Master data

WKN: SW9827
Issuer: Société Générale
Currency: EUR
Underlying: LOGITECH N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.29
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -2.15
Time value: 0.14
Break-even: 107.35
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.17
Theta: -0.02
Omega: 10.12
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+136.11%
3 Months  
+86.81%
YTD  
+93.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.170 0.071
6M High / 6M Low: 0.320 0.054
High (YTD): 1/23/2025 0.170
Low (YTD): 1/2/2025 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.72%
Volatility 6M:   202.42%
Volatility 1Y:   -
Volatility 3Y:   -